• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Select Opportunities Fund

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IZSIX:US

15.25 USD 0.02 0.13%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Invesco Select Opportunities Fund (IZSIX)

Year To Date: +8.00% 3-Month: +2.01% 3-Year: - 52-Week Range: 12.87 - 15.89
1-Month: -2.68% 1-Year: +18.56% 5-Year: - Beta vs SPX: 0.83

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  • IZSIX:US 15.25
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Fund Profile & Information for IZSIX

Invesco Select Opportunities Fund is an open-end fund incorporated in the USA. The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers in developing or emerging market countries.

Inception Date: 08-03-2012 Telephone: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for IZSIX

NAV (on 2014-07-29) 15.25
Assets (M) (on 2014-07-29) 33.68
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IZSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.08
Dividend Yield (ttm) 1.31

Fees & Expenses for IZSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for IZSIX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 3,109,409 3,109,409 13.936%
Premier Portfolio 3,109,409 3,109,409 13.936%
CETIP SA - Mercados Organizado 81,600 983,947 4.410%
Ultra Petroleum Corp 33,925 912,243 4.089%
Booz Allen Hamilton Holding Co 40,124 882,728 3.956%
Rovi Corp 36,384 828,828 3.715%
Hollysys Automation Technologi 37,911 816,603 3.660%
Performant Financial Corp 89,853 813,170 3.644%
Alent PLC 143,543 758,628 3.400%
Martinrea International Inc 79,392 716,130 3.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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